Shaival Reality Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24.51	4.77	3.32	0.94	8.92	15.15
Short-Term Investments	158.52	11.7	10.97	9.09	8.62	8.39
Cash & Short-Term Investments	183.03	16.47	14.29	10.03	17.53	23.54
Cash Growth	4585.95%	15.27%	42.50%	-42.80%	-25.52%	-17.37%
Accounts Receivable	0.09	11.36	0.51	-	11.25	12.42
Other Receivables	-	0.24	0.06	0.26	0.07	10.14
Receivables	0.09	11.6	0.57	2.65	11.31	22.56
Inventory	-	-	1.48	-	1.67	4.18
Other Current Assets	18.44	0.01	0.71	1.1	2	0.81
Total Current Assets	201.56	28.09	17.06	13.78	32.51	51.09
Property, Plant & Equipment	6.1	6.65	6.92	16.27	36.43	45.4
Long-Term Investments	14.4	0.56	-0.16	30.98	64.07	126.74
Other Intangible Assets	-	2.5	2.5	2.5	2.5	2.5
Long-Term Deferred Tax Assets	4.91	4.91	5.75	4.88	1.63	13.04
Other Long-Term Assets	0.53	115.67	121.32	55.32	44.25	49.32
Total Assets	233.88	164.75	159.86	136.81	182.52	290.89
Accounts Payable	56.84	0.96	1.22	1.25	4.65	4.99
Accrued Expenses	-	1.71	0	0.3	-	7.75
Other Current Liabilities	11.01	0.12	0	0.43	0.67	3.25
Total Current Liabilities	67.85	2.78	1.23	1.97	5.32	15.99
Long-Term Debt	-	2.07	0.71	0.43	109.5	184.79
Other Long-Term Liabilities	0.25	0.25	0.25	1.9	2.41	3.11
Total Liabilities	68.1	5.11	2.19	4.31	117.24	203.89
Common Stock	115.74	115.74	115.74	115.74	115.74	115.74
Additional Paid-In Capital	-	59.2	59.2	59.2	59.2	59.2
Retained Earnings	-	-15.3	-17.27	-42.44	-109.66	-87.95
Shareholders' Equity	165.78	159.64	157.67	132.5	65.29	87
Total Liabilities & Equity	233.88	164.75	159.86	136.81	182.52	290.89
Total Debt	-	2.07	0.71	0.43	109.5	184.79
Net Cash (Debt)	183.03	14.4	13.58	9.6	-91.97	-161.25
Net Cash Growth	6775.77%	6.06%	41.50%	-	-	-
Net Cash Per Share	16.01	1.24	1.17	0.83	-7.95	-13.93
Filing Date Shares Outstanding	11.58	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.58	11.57	11.57	11.57	11.57	11.57
Working Capital	133.72	25.3	15.83	11.81	27.19	35.1
Book Value Per Share	14.32	13.79	13.62	11.45	5.64	7.52
Tangible Book Value	165.78	157.14	155.17	130	62.79	84.5
Tangible Book Value Per Share	14.32	13.58	13.41	11.23	5.42	7.30
Land	-	-	-	-	4.64	4.64
Buildings	-	-	-	-	66.42	66.42
Machinery	-	-	-	-	94.75	111.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.